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type_genre:"Biographie"
type_genre:"Sammelwerk"
~subject:"Portfolio selection"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Case study"
~type_genre:"Glossary included"
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Portfolio selection
Portfolio-Management
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Fabozzi, Frank J.
59
Korn, Ralf
29
Escobar, Marcos
26
Li, Duan
25
Wong, Wing Keung
25
Markowitz, Harry
21
Zagst, Rudi
21
Prigent, Jean-Luc
20
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18
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18
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16
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16
Liang, Zongxia
16
Satchell, Stephen
16
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15
Levy, Haim
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Lioui, Abraham
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Platen, Eckhard
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Vanduffel, Steven
15
Yao, Haixiang
15
Cui, Xiangyu
14
Cvitanić, Jakša
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Rüschendorf, Ludger
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Siu, Tak Kuen
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Koo, Hyeng-keun
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Sass, Jörn
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Zeng, Yan
13
Zhou, Guofu
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Bernard, Carole
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Dai, Min
12
Hens, Thorsten
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Kim, Woo Chang
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Association of European Operational Research Societies / Working Group on Financial Modelling
5
Frank J. Fabozzi Associates <New Hope, Pa.>
4
Association for Investment Management and Research
2
New York Institute of Finance
2
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
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Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
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Deutsche Gesellschaft für Versicherungsmathematik / Fachausschuss Finanzmathematik
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1
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ISMA Centre for Education and Research in Securities Markets
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International Conference on Law and Economics <2., 2007, Sankt Gallen>
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International Conference on Multidimensional Finance, Insurance and Investment <5., 2013, Madīnat ʿĪsā>
1
International Conference on Numerical Methods for Finance <2006, Dublin>
1
International Conference on Stochastic Finance <2004, Lissabon>
1
International Finance Conference <2007, al-Ḥammāmāt>
1
International Securities Market Association
1
International Workshop on Financial Engineering <2009, Tokio>
1
Joint Summer Research Conference on Mathematics of Finance <2003, Snowbird, Utah>
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Karlsruher Ökonometrie-Workshop <7, 1999, Karlsruhe>
1
Konferencja naukowa doktorantów ; IX (Szczecin) : 2013.05.11
1
Leonard N. Stern School of Business / Information Systems Department
1
Liechtensteinisches Finanzdienstleistungs-Symposium <1, 2000, Vaduz>
1
Ogólnopolska Konferencja Naukowa na Temat Systemy Wspomagania Decyzji Grupowych <1995, Ta̜padła>
1
Schmalenbach-Gesellschaft für Betriebswirtschaft / Arbeitskreis Strategieentwicklung und Controlling in Banken
1
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Insurance / Mathematics & economics
277
European journal of operational research : EJOR
276
Journal of banking & finance
237
Finance research letters
174
Journal of economic dynamics & control
166
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
129
Management science : journal of the Institute for Operations Research and the Management Sciences
102
Risks : open access journal
102
The review of financial studies
99
The journal of portfolio management : a publication of Institutional Investor
98
Journal of financial economics
97
Journal of empirical finance
94
The journal of finance : the journal of the American Finance Association
92
Economic modelling
83
Economics letters
79
The European journal of finance
78
Mathematics and financial economics
74
Computational economics
72
International review of economics & finance : IREF
71
International review of financial analysis
68
The journal of asset management
68
Mathematical methods of operations research
65
The North American journal of economics and finance : a journal of financial economics studies
64
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
61
Annals of finance
60
Journal of economic theory
60
Journal of mathematical finance
57
Applied economics
55
Applied mathematical finance
50
Journal of financial and quantitative analysis : JFQA
47
Journal of investment management : JOIM
47
The journal of investing : JOI
47
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
44
Financial markets and portfolio management
42
The journal of wealth management
42
Journal of risk
41
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ECONIS (ZBW)
8,564
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1
Robo-advising : optimal investment with mismeasured and unstable risk preferences
Keffert, Henk
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 378-392
Persistent link: https://www.econbiz.de/10014562841
Saved in:
2
Optimal investment in ambiguous financial markets with learning
Bäuerle, Nicole
;
Mahayni, Antje
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 393-410
Persistent link: https://www.econbiz.de/10014562844
Saved in:
3
Skewness-seeking behavior and financial investments
Benuzzi, Matteo
;
Ploner, Matteo
- In:
Annals of finance
20
(
2024
)
1
,
pp. 129-165
Persistent link: https://www.econbiz.de/10014566400
Saved in:
4
A robust ordered weighted averaging loss model for portfolio optimization
Benati, Stefano
;
Sánchez Conde, Eduardo
- In:
Computers & operations research : an international journal
167
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014566418
Saved in:
5
Selection of multi-criteria energy efficiency and emission abatement portfolios in container terminals
Pohl, Erik
;
Geldermann, Jutta
- In:
European journal of operational research : EJOR
316
(
2024
)
1
,
pp. 386-395
Persistent link: https://www.econbiz.de/10014574046
Saved in:
6
Smart rebalancing
Arnott, Robert D.
;
Li, Feifei
;
Linnainmaa, Juhani
- In:
Financial analysts journal : FAJ
80
(
2024
)
2
,
pp. 26-51
Persistent link: https://www.econbiz.de/10014576170
Saved in:
7
Quantifying the non-Gaussian gain
Allen, David
;
Satchell, Stephen
;
Lizieri, Colin
- In:
The journal of asset management : a major new, …
25
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014511571
Saved in:
8
The construction of a portfolio using varying methods and the effects of variables on portfolio return
Manurung, Adler Hayman
;
Machdar, Nera Marinda
;
Sijabat, …
- In:
International journal of economics and financial issues …
14
(
2024
)
1
,
pp. 233-241
Persistent link: https://www.econbiz.de/10014581447
Saved in:
9
Endowment asset allocations : insights and strategies
Arnold, Tom
;
Earl, John H.
;
Farizo, Joseph
;
North, David
- In:
The journal of asset management : a major new, …
25
(
2024
)
4
,
pp. 349-368
Persistent link: https://www.econbiz.de/10014583470
Saved in:
10
A dynamic latent-space model for asset clustering
Casarin, Roberto
;
Peruzzi, Antonio
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
28
(
2024
)
2
,
pp. 379-402
Persistent link: https://www.econbiz.de/10014631949
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